History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 124,365,000 | +0 | 8.88% | 11,814,675 |
| 2025-10-13 | 2025-10-09 | 0.097 | 124,365,000 | +0 | 8.88% | 12,063,405 |
| 2025-10-10 | 2025-10-08 | 0.096 | 124,365,000 | +745,000 | 8.88% | 11,939,040 |
| 2025-10-09 | 2025-10-06 | 0.098 | 123,620,000 | +280,000 | 8.83% | 12,114,760 |
| 2025-10-08 | 2025-10-03 | 0.095 | 123,340,000 | +5,000 | 8.81% | 11,717,300 |
| 2025-10-03 | 2025-09-30 | 0.094 | 123,335,000 | -50,000 | 8.81% | 11,593,490 |
| 2025-10-02 | 2025-09-29 | 0.095 | 123,385,000 | +950,000 | 8.81% | 11,721,575 |
| 2025-09-29 | 2025-09-25 | 0.113 | 122,435,000 | +665,000 | 8.75% | 13,835,155 |
| 2025-09-26 | 2025-09-24 | 0.120 | 121,770,000 | +1,245,000 | 8.70% | 14,612,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 120,525,000 | +40,000 | 10.04% | 13,980,900 |
| 2025-09-24 | 2025-09-22 | 0.122 | 120,485,000 | +2,500,000 | 10.04% | 14,699,170 |
| 2025-09-23 | 2025-09-19 | 0.098 | 117,985,000 | +300,000 | 9.83% | 11,562,530 |
| 2025-09-22 | 2025-09-18 | 0.099 | 117,685,000 | -100,000 | 9.81% | 11,650,815 |
| 2025-09-19 | 2025-09-17 | 0.097 | 117,785,000 | -42,265,000 | 9.82% | 11,425,145 |
| 2025-09-18 | 2025-09-16 | 0.095 | 160,050,000 | +140,000 | 13.34% | 15,204,750 |
| 2025-09-17 | 2025-09-15 | 0.095 | 159,910,000 | +25,000 | 13.33% | 15,191,450 |
| 2025-09-12 | 2025-09-10 | 0.094 | 159,885,000 | +5,000 | 13.32% | 15,029,190 |
| 2025-09-11 | 2025-09-09 | 0.100 | 159,880,000 | +820,000 | 13.32% | 15,988,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 159,060,000 | -965,000 | 13.26% | 15,428,820 |
| 2025-09-09 | 2025-09-05 | 0.079 | 160,025,000 | +80,000 | 13.34% | 12,641,975 |
| 2025-09-03 | 2025-09-01 | 0.079 | 159,945,000 | -100,000 | 13.33% | 12,635,655 |
| 2025-09-02 | 2025-08-29 | 0.075 | 160,045,000 | -320,000 | 13.34% | 12,003,375 |
| 2025-09-01 | 2025-08-28 | 0.073 | 160,365,000 | -550,000 | 13.36% | 11,706,645 |
| 2025-08-29 | 2025-08-27 | 0.070 | 160,915,000 | +25,000 | 13.41% | 11,264,050 |
| 2025-08-27 | 2025-08-25 | 0.070 | 160,890,000 | -15,000 | 13.41% | 11,262,300 |
| 2025-08-26 | 2025-08-22 | 0.070 | 160,905,000 | -55,000 | 13.41% | 11,263,350 |
| 2025-08-25 | 2025-08-21 | 0.070 | 160,960,000 | -99,720,000 | 13.41% | 11,267,200 |
| 2025-08-22 | 2025-08-20 | 0.080 | 260,680,000 | -200,000 | 21.72% | 20,854,400 |
| 2025-08-18 | 2025-08-14 | 0.067 | 260,880,000 | -160,000 | 21.74% | 17,478,960 |
| 2025-08-12 | 2025-08-08 | 0.069 | 261,040,000 | -5,000 | 21.75% | 18,011,760 |
| 2025-08-08 | 2025-08-06 | 0.070 | 261,045,000 | +100,000 | 21.75% | 18,273,150 |
| 2025-08-07 | 2025-08-05 | 0.071 | 260,945,000 | +100,000 | 21.75% | 18,527,095 |
| 2025-08-06 | 2025-08-04 | 0.071 | 260,845,000 | -40,000 | 21.74% | 18,519,995 |
| 2025-08-05 | 2025-08-01 | 0.070 | 260,885,000 | +100,000 | 21.74% | 18,261,950 |
| 2025-08-04 | 2025-07-31 | 0.070 | 260,785,000 | +50,000 | 21.73% | 18,254,950 |
| 2025-08-01 | 2025-07-30 | 0.070 | 260,735,000 | +240,000 | 21.73% | 18,251,450 |
| 2025-07-31 | 2025-07-29 | 0.073 | 260,495,000 | +335,000 | 21.71% | 19,016,135 |
| 2025-07-30 | 2025-07-28 | 0.073 | 260,160,000 | +330,000 | 21.68% | 18,991,680 |
| 2025-07-29 | 2025-07-25 | 0.070 | 259,830,000 | -360,000 | 21.65% | 18,188,100 |
| 2025-07-28 | 2025-07-24 | 0.067 | 260,190,000 | -100,000 | 21.68% | 17,432,730 |
| 2025-07-24 | 2025-07-22 | 0.065 | 260,290,000 | -85,000 | 21.69% | 16,918,850 |
| 2025-07-23 | 2025-07-21 | 0.064 | 260,375,000 | +750,000 | 21.70% | 16,664,000 |
| 2025-07-03 | 2025-06-30 | 0.065 | 259,625,000 | -230,000 | 21.64% | 16,875,625 |
| 2025-07-02 | 2025-06-27 | 0.070 | 259,855,000 | +105,000 | 21.65% | 18,189,850 |
| 2025-06-30 | 2025-06-26 | 0.069 | 259,750,000 | +10,000 | 21.65% | 17,922,750 |
| 2025-06-27 | 2025-06-25 | 0.069 | 259,740,000 | -595,000 | 21.64% | 17,922,060 |
| 2025-06-26 | 2025-06-24 | 0.073 | 260,335,000 | +160,000 | 21.69% | 19,004,455 |
| 2025-06-25 | 2025-06-23 | 0.079 | 260,175,000 | -30,560,000 | 21.68% | 20,553,825 |
| 2025-06-23 | 2025-06-19 | 0.070 | 290,735,000 | +65,000 | 24.23% | 20,351,450 |
| 2025-06-18 | 2025-06-16 | 0.075 | 290,670,000 | -100,000 | 24.22% | 21,800,250 |
| 2025-06-17 | 2025-06-13 | 0.077 | 290,770,000 | -11,990,000 | 24.23% | 22,389,290 |
| 2025-06-16 | 2025-06-12 | 0.069 | 302,760,000 | +340,000 | 25.23% | 20,890,440 |
| 2025-06-13 | 2025-06-11 | 0.078 | 302,420,000 | -55,000 | 25.20% | 23,588,760 |
| 2025-06-11 | 2025-06-09 | 0.075 | 302,475,000 | -65,000 | 25.21% | 22,685,625 |
| 2025-06-09 | 2025-06-05 | 0.072 | 302,540,000 | -430,000 | 25.21% | 21,782,880 |
| 2025-06-06 | 2025-06-04 | 0.063 | 302,970,000 | +15,000 | 25.25% | 19,087,110 |
| 2025-06-05 | 2025-06-03 | 0.071 | 302,955,000 | +280,000 | 25.25% | 21,509,805 |
| 2025-06-02 | 2025-05-29 | 0.075 | 302,675,000 | +70,000 | 25.22% | 22,700,625 |
| 2025-05-30 | 2025-05-28 | 0.076 | 302,605,000 | +40,000 | 25.22% | 22,997,980 |
| 2025-05-29 | 2025-05-27 | 0.083 | 302,565,000 | +35,000 | 25.21% | 25,112,895 |
| 2025-05-28 | 2025-05-26 | 0.086 | 302,530,000 | +120,000 | 25.21% | 26,017,580 |
| 2025-05-27 | 2025-05-23 | 0.084 | 302,410,000 | +105,000 | 25.20% | 25,402,440 |
| 2025-05-26 | 2025-05-22 | 0.088 | 302,305,000 | -1,225,000 | 25.19% | 26,602,840 |
| 2025-05-21 | 2025-05-19 | 0.079 | 303,530,000 | -380,000 | 25.29% | 23,978,870 |
| 2025-05-20 | 2025-05-16 | 0.080 | 303,910,000 | -1,550,000 | 25.33% | 24,312,800 |
| 2025-05-15 | 2025-05-13 | 0.063 | 305,460,000 | +50,000 | 25.45% | 19,243,980 |
| 2025-05-08 | 2025-05-06 | 0.069 | 305,410,000 | +100,000 | 25.45% | 21,073,290 |
| 2025-05-02 | 2025-04-29 | 0.072 | 305,310,000 | +245,000 | 25.44% | 21,982,320 |
| 2025-04-30 | 2025-04-28 | 0.078 | 305,065,000 | -140,000 | 25.42% | 23,795,070 |
| 2025-04-24 | 2025-04-22 | 0.068 | 305,205,000 | +520,000 | 25.43% | 20,753,940 |
| 2025-04-23 | 2025-04-17 | 0.068 | 304,685,000 | +330,000 | 25.39% | 20,718,580 |
| 2025-04-17 | 2025-04-15 | 0.072 | 304,355,000 | +320,000 | 25.36% | 21,913,560 |
| 2025-04-11 | 2025-04-09 | 0.072 | 304,035,000 | +90,000,000 | 25.34% | 21,890,520 |
| 2025-04-10 | 2025-04-08 | 0.075 | 214,035,000 | -50,000 | 17.84% | 16,052,625 |
| 2025-04-09 | 2025-04-07 | 0.070 | 214,085,000 | +1,005,000 | 17.84% | 14,985,950 |
| 2025-04-07 | 2025-04-02 | 0.084 | 213,080,000 | -185,000 | 17.76% | 17,898,720 |
| 2025-04-03 | 2025-04-01 | 0.079 | 213,265,000 | +315,000 | 17.77% | 16,847,935 |
| 2025-04-02 | 2025-03-31 | 0.081 | 212,950,000 | +20,000 | 17.75% | 17,248,950 |
| 2025-04-01 | 2025-03-28 | 0.077 | 212,930,000 | -80,000 | 17.74% | 16,395,610 |
| 2025-03-31 | 2025-03-27 | 0.074 | 213,010,000 | -685,000 | 17.75% | 15,762,740 |
| 2025-03-26 | 2025-03-24 | 0.067 | 213,695,000 | -820,000 | 17.81% | 14,317,565 |
| 2025-03-21 | 2025-03-19 | 0.058 | 214,515,000 | +440,000 | 17.88% | 12,441,870 |
| 2025-03-20 | 2025-03-18 | 0.060 | 214,075,000 | +70,000 | 17.84% | 12,844,500 |
| 2025-03-18 | 2025-03-14 | 0.062 | 214,005,000 | -30,315,000 | 17.83% | 13,268,310 |
| 2025-03-17 | 2025-03-13 | 0.078 | 244,320,000 | -3,935,000 | 20.36% | 19,056,960 |
| 2025-03-14 | 2025-03-12 | 0.081 | 248,255,000 | +200,000,000 | 20.69% | 20,108,655 |
| 2025-03-13 | 2025-03-11 | 0.079 | 48,255,000 | -415,000 | 4.02% | 3,812,145 |
| 2025-03-12 | 2025-03-10 | 0.082 | 48,670,000 | -10,000 | 4.06% | 3,990,940 |
| 2025-03-11 | 2025-03-07 | 0.080 | 48,680,000 | -7,690,000 | 4.06% | 3,894,400 |
| 2025-03-10 | 2025-03-06 | 0.080 | 56,370,000 | -16,520,000 | 4.70% | 4,509,600 |
| 2025-03-07 | 2025-03-05 | 0.081 | 72,890,000 | -160,000 | 6.07% | 5,904,090 |
| 2025-03-06 | 2025-03-04 | 0.079 | 73,050,000 | -1,105,000 | 6.09% | 5,770,950 |
| 2025-03-05 | 2025-03-03 | 0.084 | 74,155,000 | -1,395,000 | 6.18% | 6,229,020 |
| 2025-03-04 | 2025-02-28 | 0.088 | 75,550,000 | -6,710,000 | 6.30% | 6,648,400 |
| 2025-03-03 | 2025-02-27 | 0.085 | 82,260,000 | -20,210,000 | 6.86% | 6,992,100 |
| 2025-02-24 | 2025-02-20 | 0.081 | 102,470,000 | +80,000 | 8.54% | 8,300,070 |
| 2025-02-21 | 2025-02-19 | 0.084 | 102,390,000 | +100,000 | 8.53% | 8,600,760 |
| 2025-02-12 | 2025-02-10 | 0.090 | 102,290,000 | +10,000 | 8.52% | 9,206,100 |
| 2025-02-11 | 2025-02-07 | 0.093 | 102,280,000 | -5,000 | 8.52% | 9,512,040 |
| 2025-01-27 | 2025-01-23 | 0.103 | 102,285,000 | -445,000 | 8.52% | 10,535,355 |
| 2025-01-24 | 2025-01-22 | 0.108 | 102,730,000 | -8,765,000 | 8.56% | 11,094,840 |
| 2025-01-23 | 2025-01-21 | 0.109 | 111,495,000 | -1,430,000 | 9.29% | 12,152,955 |
| 2025-01-16 | 2025-01-14 | 0.130 | 112,925,000 | +10,000 | 9.41% | 14,680,250 |
| 2025-01-14 | 2025-01-10 | 0.130 | 112,915,000 | -25,000 | 9.41% | 14,678,950 |
| 2025-01-09 | 2025-01-07 | 0.129 | 112,940,000 | +25,000 | 9.41% | 14,569,260 |
| 2025-01-03 | 2024-12-31 | 0.154 | 112,915,000 | -10,000 | 9.41% | 17,388,910 |
| 2024-12-30 | 2024-12-24 | 0.131 | 112,925,000 | +10,000 | 9.41% | 14,793,175 |
| 2024-12-11 | 2024-12-09 | 0.142 | 112,915,000 | +10,000 | 9.41% | 16,033,930 |
| 2024-12-10 | 2024-12-06 | 0.148 | 112,905,000 | -5,000 | 9.41% | 16,709,940 |
| 2024-11-28 | 2024-11-26 | 0.153 | 112,910,000 | -15,000 | 9.41% | 17,275,230 |
| 2024-11-27 | 2024-11-25 | 0.148 | 112,925,000 | -5,000 | 9.41% | 16,712,900 |
| 2024-11-26 | 2024-11-22 | 0.140 | 112,930,000 | +10,000 | 9.41% | 15,810,200 |
| 2024-11-20 | 2024-11-18 | 0.136 | 112,920,000 | +10,000 | 9.41% | 15,357,120 |
| 2024-11-15 | 2024-11-13 | 0.152 | 112,910,000 | +100,000 | 9.41% | 17,162,320 |
| 2024-11-12 | 2024-11-08 | 0.149 | 112,810,000 | -10,000 | 9.40% | 16,808,690 |
| 2024-11-11 | 2024-11-07 | 0.152 | 112,820,000 | +360,000 | 9.40% | 17,148,640 |
| 2024-11-07 | 2024-11-05 | 0.153 | 112,460,000 | -20,000 | 9.37% | 17,206,380 |
| 2024-11-06 | 2024-11-04 | 0.145 | 112,480,000 | +10,000 | 9.37% | 16,309,600 |
| 2024-11-05 | 2024-11-01 | 0.142 | 112,470,000 | -20,000 | 9.37% | 15,970,740 |
| 2024-10-09 | 2024-10-07 | 0.135 | 112,490,000 | -30,000 | 9.37% | 15,186,150 |
| 2024-10-08 | 2024-10-04 | 0.133 | 112,520,000 | +30,000 | 9.38% | 14,965,160 |
| 2024-10-07 | 2024-10-03 | 0.142 | 112,490,000 | +30,000 | 9.37% | 15,973,580 |
| 2024-10-04 | 2024-10-02 | 0.156 | 112,460,000 | -120,000 | 9.37% | 17,543,760 |
| 2024-10-02 | 2024-09-27 | 0.149 | 112,580,000 | -25,000 | 9.38% | 16,774,420 |
| 2024-09-30 | 2024-09-26 | 0.142 | 112,605,000 | +90,000 | 9.38% | 15,989,910 |
| 2024-09-27 | 2024-09-25 | 0.164 | 112,515,000 | -95,000 | 9.38% | 18,452,460 |
| 2024-09-26 | 2024-09-24 | 0.140 | 112,610,000 | +130,000 | 9.38% | 15,765,400 |
| 2024-08-30 | 2024-08-28 | 0.134 | 112,480,000 | +110,015,000 | 9.37% | 15,072,320 |
| 2024-07-30 | 2024-07-26 | 0.145 | 2,465,000 | -30,000 | 0.25% | 357,425 |
| 2024-07-25 | 2024-07-23 | 0.170 | 2,495,000 | -10,000 | 0.25% | 424,150 |
| 2024-07-18 | 2024-07-16 | 0.157 | 2,505,000 | -5,000 | 0.25% | 393,285 |
| 2024-07-17 | 2024-07-15 | 0.167 | 2,510,000 | -90,000 | 0.25% | 419,170 |
| 2024-07-16 | 2024-07-12 | 0.167 | 2,600,000 | +45,000 | 0.26% | 434,200 |
| 2024-07-03 | 2024-06-28 | 0.183 | 2,555,000 | +35,000 | 0.26% | 467,565 |
| 2024-07-02 | 2024-06-27 | 0.189 | 2,520,000 | -10,000 | 0.25% | 476,280 |
| 2024-06-28 | 2024-06-26 | 0.188 | 2,530,000 | -20,000 | 0.25% | 475,640 |
| 2024-06-27 | 2024-06-25 | 0.187 | 2,550,000 | +20,000 | 0.26% | 476,850 |
| 2024-06-26 | 2024-06-24 | 0.183 | 2,530,000 | +10,000 | 0.25% | 462,990 |
| 2024-06-25 | 2024-06-21 | 0.192 | 2,520,000 | +20,000 | 0.25% | 483,840 |
| 2024-06-20 | 2024-06-18 | 0.200 | 2,500,000 | +20,000 | 0.25% | 500,000 |
| 2024-06-19 | 2024-06-17 | 0.209 | 2,480,000 | -20,000 | 0.25% | 518,320 |
| 2024-06-14 | 2024-06-12 | 0.198 | 2,500,000 | -15,000 | 0.25% | 495,000 |
| 2024-06-12 | 2024-06-07 | 0.195 | 2,515,000 | -35,000 | 0.25% | 490,425 |
| 2024-06-11 | 2024-06-06 | 0.194 | 2,550,000 | +20,000 | 0.26% | 494,700 |
| 2024-06-06 | 2024-06-04 | 0.193 | 2,530,000 | +35,000 | 0.25% | 488,290 |
| 2024-06-05 | 2024-06-03 | 0.191 | 2,495,000 | -5,000 | 0.25% | 476,545 |
| 2024-05-31 | 2024-05-29 | 0.199 | 2,500,000 | -90,000 | 0.25% | 497,500 |
| 2024-05-30 | 2024-05-28 | 0.204 | 2,590,000 | -20,000 | 0.26% | 528,360 |
| 2024-05-29 | 2024-05-27 | 0.200 | 2,610,000 | -210,000 | 0.26% | 522,000 |
| 2024-05-27 | 2024-05-23 | 0.203 | 2,820,000 | -330,000 | 0.28% | 572,460 |
| 2024-05-24 | 2024-05-22 | 0.204 | 3,150,000 | -435,000 | 0.32% | 642,600 |
| 2024-05-23 | 2024-05-21 | 0.208 | 3,585,000 | -10,000 | 0.36% | 745,680 |
| 2024-05-22 | 2024-05-20 | 0.210 | 3,595,000 | +40,000 | 0.36% | 754,950 |
| 2024-05-20 | 2024-05-16 | 0.226 | 3,555,000 | +180,000 | 0.36% | 803,430 |
| 2024-05-14 | 2024-05-10 | 0.229 | 3,375,000 | +125,000 | 0.34% | 772,875 |
| 2024-05-03 | 2024-04-30 | 0.232 | 3,250,000 | +5,000 | 0.33% | 754,000 |
| 2024-04-26 | 2024-04-24 | 0.230 | 3,245,000 | +60,000 | 0.32% | 746,350 |
| 2024-04-24 | 2024-04-22 | 0.226 | 3,185,000 | +195,000 | 0.32% | 719,810 |
| 2024-04-16 | 2024-04-12 | 0.230 | 2,990,000 | +10,000 | 0.30% | 687,700 |
| 2024-04-15 | 2024-04-11 | 0.216 | 2,980,000 | +35,000 | 0.30% | 643,680 |
| 2024-04-02 | 2024-03-27 | 0.227 | 2,945,000 | +180,000 | 0.29% | 668,515 |
| 2024-03-13 | 2024-03-11 | 0.229 | 2,765,000 | +500,000 | 0.28% | 633,185 |
| 2023-12-22 | 2023-12-20 | 0.232 | 2,265,000 | -325,000 | 0.23% | 525,480 |
| 2023-12-20 | 2023-12-18 | 0.235 | 2,590,000 | -65,000 | 0.26% | 608,650 |
| 2023-12-19 | 2023-12-15 | 0.236 | 2,655,000 | +390,000 | 0.27% | 626,580 |
| 2023-12-18 | 2023-12-14 | 0.240 | 2,265,000 | +515,000 | 0.23% | 543,600 |
| 2023-12-12 | 2023-12-08 | 0.238 | 1,750,000 | -110,000 | 0.18% | 416,500 |
| 2023-12-11 | 2023-12-07 | 0.239 | 1,860,000 | +90,000 | 0.19% | 444,540 |
| 2023-11-24 | 2023-11-22 | 0.242 | 1,770,000 | +35,000 | 0.18% | 428,340 |
| 2023-11-23 | 2023-11-21 | 0.248 | 1,735,000 | +60,000 | 0.17% | 430,280 |
| 2023-11-20 | 2023-11-16 | 0.233 | 1,675,000 | -355,000 | 0.17% | 390,275 |
| 2023-11-17 | 2023-11-15 | 0.238 | 2,030,000 | -200,000 | 0.20% | 483,140 |
| 2023-11-16 | 2023-11-14 | 0.236 | 2,230,000 | +55,000 | 0.22% | 526,280 |
| 2023-11-14 | 2023-11-10 | 0.241 | 2,175,000 | +150,000 | 0.22% | 524,175 |
| 2023-11-13 | 2023-11-09 | 0.250 | 2,025,000 | +425,000 | 0.20% | 506,250 |
| 2023-11-10 | 2023-11-08 | 0.260 | 1,600,000 | -15,000 | 0.16% | 416,000 |
| 2023-11-08 | 2023-11-06 | 0.255 | 1,615,000 | +245,000 | 0.16% | 411,825 |
| 2023-11-06 | 2023-11-02 | 0.270 | 1,370,000 | +70,000 | 0.14% | 369,900 |
| 2023-11-01 | 2023-10-30 | 0.265 | 1,300,000 | +20,000 | 0.13% | 344,500 |
| 2023-10-31 | 2023-10-27 | 0.275 | 1,280,000 | +30,000 | 0.13% | 352,000 |
| 2023-10-30 | 2023-10-26 | 0.280 | 1,250,000 | +400,000 | 0.12% | 350,000 |
| 2023-10-27 | 2023-10-25 | 0.295 | 850,000 | -105,000 | 0.08% | 250,750 |
| 2023-10-20 | 2023-10-18 | 0.280 | 955,000 | -30,000 | 0.10% | 267,400 |
| 2023-10-13 | 2023-10-11 | 0.280 | 985,000 | +10,000 | 0.10% | 275,800 |
| 2023-10-12 | 2023-10-10 | 0.295 | 975,000 | +35,000 | 0.10% | 287,625 |
| 2023-10-11 | 2023-10-09 | 0.305 | 940,000 | +100,000 | 0.09% | 286,700 |
| 2023-10-10 | 2023-10-06 | 0.300 | 840,000 | -45,000 | 0.08% | 252,000 |
| 2023-10-06 | 2023-10-04 | 0.275 | 885,000 | +30,000 | 0.09% | 243,375 |
| 2023-10-04 | 2023-09-29 | 0.290 | 855,000 | -15,000 | 0.09% | 247,950 |
| 2023-10-03 | 2023-09-28 | 0.280 | 870,000 | +470,000 | 0.09% | 243,600 |
| 2023-09-29 | 2023-09-27 | 0.260 | 400,000 | +75,000 | 0.04% | 104,000 |
| 2023-09-27 | 2023-09-25 | 0.330 | 325,000 | -95,000 | 0.03% | 107,250 |
| 2023-09-25 | 2023-09-21 | 0.345 | 420,000 | +5,000 | 0.04% | 144,900 |
| 2023-09-22 | 2023-09-20 | 0.355 | 415,000 | +75,000 | 0.04% | 147,325 |
| 2023-09-18 | 2023-09-14 | 0.325 | 340,000 | +10,000 | 0.03% | 110,500 |
| 2023-09-14 | 2023-09-12 | 0.330 | 330,000 | -25,000 | 0.03% | 108,900 |
| 2023-09-11 | 2023-09-06 | 0.340 | 355,000 | -10,000 | 0.04% | 120,700 |
| 2023-09-07 | 2023-09-05 | 0.350 | 365,000 | -180,000 | 0.04% | 127,750 |
| 2023-09-06 | 2023-09-04 | 0.360 | 545,000 | -70,000 | 0.05% | 196,200 |
| 2023-09-05 | 2023-08-31 | 0.325 | 615,000 | +50,000 | 0.06% | 199,875 |
| 2023-09-04 | 2023-08-30 | 0.325 | 565,000 | +220,000 | 0.06% | 183,625 |
| 2023-08-31 | 2023-08-29 | 0.330 | 345,000 | -25,000 | 0.03% | 113,850 |
| 2023-08-28 | 2023-08-24 | 0.265 | 370,000 | -5,000 | 0.04% | 98,050 |
| 2023-08-03 | 2023-08-01 | 0.270 | 375,000 | +65,000 | 0.04% | 101,250 |
| 2023-07-31 | 2023-07-27 | 0.270 | 310,000 | +50,000 | 0.03% | 83,700 |
| 2023-07-11 | 2023-07-07 | 0.265 | 260,000 | +25,000 | 0.03% | 68,900 |
| 2023-07-07 | 2023-07-05 | 0.270 | 235,000 | -100,000 | 0.02% | 63,450 |
| 2023-06-30 | 2023-06-28 | 0.240 | 335,000 | -70,000 | 0.03% | 80,400 |
| 2023-05-31 | 2023-05-29 | 0.182 | 405,000 | +100,000 | 0.04% | 73,710 |
| 2023-05-16 | 2023-05-12 | 0.192 | 305,000 | -10,000 | 0.03% | 58,560 |
| 2023-05-11 | 2023-05-09 | 0.185 | 315,000 | +10,000 | 0.03% | 58,275 |
| 2023-03-30 | 2023-03-28 | 0.237 | 305,000 | -165,000 | 0.03% | 72,285 |
| 2023-03-29 | 2023-03-27 | 0.225 | 470,000 | -55,000 | 0.05% | 105,750 |
| 2023-03-28 | 2023-03-24 | 0.232 | 525,000 | +220,000 | 0.05% | 121,800 |
| 2023-03-27 | 2023-03-23 | 0.234 | 305,000 | -40,000 | 0.03% | 71,370 |
| 2023-03-24 | 2023-03-22 | 0.161 | 345,000 | +10,000 | 0.03% | 55,545 |
| 2023-03-16 | 2023-03-14 | 0.168 | 335,000 | +10,000 | 0.03% | 56,280 |
| 2023-03-15 | 2023-03-13 | 0.179 | 325,000 | -10,000 | 0.03% | 58,175 |
| 2023-03-09 | 2023-03-07 | 0.180 | 335,000 | -10,000 | 0.03% | 60,300 |
| 2023-02-16 | 2023-02-14 | 0.170 | 345,000 | +25,000 | 0.03% | 58,650 |
| 2023-02-06 | 2023-02-02 | 0.183 | 320,000 | +10,000 | 0.03% | 58,560 |
| 2023-02-02 | 2023-01-31 | 0.186 | 310,000 | +5,000 | 0.03% | 57,660 |
| 2023-02-01 | 2023-01-30 | 0.186 | 305,000 | +10,000 | 0.03% | 56,730 |
| 2023-01-20 | 2023-01-18 | 0.188 | 295,000 | +10,000 | 0.03% | 55,460 |
| 2023-01-04 | 2022-12-30 | 0.208 | 285,000 | -15,000 | 0.03% | 59,280 |
| 2023-01-03 | 2022-12-29 | 0.204 | 300,000 | +10,000 | 0.03% | 61,200 |
| 2022-12-30 | 2022-12-28 | 0.221 | 290,000 | +10,000 | 0.03% | 64,090 |
| 2022-12-13 | 2022-12-09 | 0.229 | 280,000 | +5,000 | 0.03% | 64,120 |
| 2022-12-12 | 2022-12-08 | 0.199 | 275,000 | -10,000 | 0.03% | 54,725 |
| 2022-12-09 | 2022-12-07 | 0.188 | 285,000 | +10,000 | 0.03% | 53,580 |
| 2022-10-12 | 2022-10-10 | 0.250 | 275,000 | -270,000 | 0.03% | 68,750 |
| 2022-10-11 | 2022-10-07 | 0.223 | 545,000 | -30,000 | 0.05% | 121,535 |
| 2022-10-10 | 2022-10-06 | 0.230 | 575,000 | -10,000 | 0.06% | 132,250 |
| 2022-10-06 | 2022-10-03 | 0.195 | 585,000 | -5,000 | 0.06% | 114,075 |
| 2022-10-03 | 2022-09-29 | 0.175 | 590,000 | -10,000 | 0.06% | 103,250 |
| 2022-09-29 | 2022-09-27 | 0.173 | 600,000 | +205,000 | 0.06% | 103,800 |
| 2022-09-28 | 2022-09-26 | 0.195 | 395,000 | +90,000 | 0.04% | 77,025 |
| 2022-09-27 | 2022-09-23 | 0.375 | 305,000 | -10,000 | 0.03% | 114,375 |
| 2022-09-23 | 2022-09-21 | 0.340 | 315,000 | -20,000 | 0.03% | 107,100 |
| 2022-09-22 | 2022-09-20 | 0.295 | 335,000 | +20,000 | 0.03% | 98,825 |
| 2022-09-05 | 2022-09-01 | 0.380 | 315,000 | -5,000 | 0.03% | 119,700 |
| 2022-09-02 | 2022-08-31 | 0.350 | 320,000 | +10,000 | 0.03% | 112,000 |
| 2022-09-01 | 2022-08-30 | 0.340 | 310,000 | -15,000 | 0.03% | 105,400 |
| 2022-08-31 | 2022-08-29 | 0.335 | 325,000 | +65,000 | 0.03% | 108,875 |
| 2022-08-23 | 2022-08-19 | 0.345 | 260,000 | -5,000 | 0.03% | 89,700 |
| 2022-08-15 | 2022-08-11 | 0.335 | 265,000 | -105,000 | 0.03% | 88,775 |
| 2022-08-12 | 2022-08-10 | 0.300 | 370,000 | -5,000 | 0.04% | 111,000 |
| 2022-07-26 | 2022-07-22 | 0.250 | 375,000 | +20,000 | 0.04% | 93,750 |
| 2022-07-04 | 2022-06-29 | 0.285 | 355,000 | -10,000 | 0.04% | 101,175 |
| 2022-06-30 | 2022-06-28 | 0.280 | 365,000 | +5,000 | 0.04% | 102,200 |
| 2022-06-29 | 2022-06-27 | 0.285 | 360,000 | -35,000 | 0.04% | 102,600 |
| 2022-06-27 | 2022-06-23 | 0.275 | 395,000 | +70,000 | 0.04% | 108,625 |
| 2022-05-11 | 2022-05-06 | 0.255 | 325,000 | -5,000 | 0.03% | 82,875 |
| 2022-03-10 | 2022-03-08 | 0.275 | 330,000 | +35,000 | 0.03% | 90,750 |
| 2022-03-08 | 2022-03-04 | 0.285 | 295,000 | +5,000 | 0.03% | 84,075 |
| 2022-02-08 | 2022-02-04 | 0.330 | 290,000 | -25,000 | 0.03% | 95,700 |
| 2022-01-06 | 2022-01-04 | 0.345 | 315,000 | -5,000 | 0.03% | 108,675 |
| 2022-01-04 | 2021-12-31 | 0.355 | 320,000 | -5,000 | 0.03% | 113,600 |
| 2021-12-30 | 2021-12-28 | 0.375 | 325,000 | -10,000 | 0.03% | 121,875 |
| 2021-12-21 | 2021-12-17 | 0.365 | 335,000 | -15,000 | 0.03% | 122,275 |
| 2021-12-16 | 2021-12-14 | 0.355 | 350,000 | -25,000 | 0.03% | 124,250 |
| 2021-12-15 | 2021-12-13 | 0.350 | 375,000 | -190,000 | 0.04% | 131,250 |
| 2021-12-14 | 2021-12-10 | 0.335 | 565,000 | -40,000 | 0.06% | 189,275 |
| 2021-12-10 | 2021-12-08 | 0.310 | 605,000 | +55,000 | 0.06% | 187,550 |
| 2021-12-07 | 2021-12-03 | 0.270 | 550,000 | -5,000 | 0.06% | 148,500 |
| 2021-11-17 | 2021-11-15 | 0.243 | 555,000 | +20,000 | 0.06% | 134,865 |
| 2021-11-12 | 2021-11-10 | 0.248 | 535,000 | -5,000 | 0.05% | 132,680 |
| 2021-11-09 | 2021-11-05 | 0.255 | 540,000 | +5,000 | 0.05% | 137,700 |
| 2021-10-27 | 2021-10-25 | 0.295 | 535,000 | +10,000 | 0.05% | 157,825 |
| 2021-10-22 | 2021-10-20 | 0.305 | 525,000 | -5,000 | 0.05% | 160,125 |
| 2021-10-21 | 2021-10-19 | 0.300 | 530,000 | -5,000 | 0.05% | 159,000 |
| 2021-10-19 | 2021-10-15 | 0.305 | 535,000 | -5,000 | 0.05% | 163,175 |
| 2021-10-18 | 2021-10-12 | 0.310 | 540,000 | -5,000 | 0.05% | 167,400 |
| 2021-10-12 | 2021-10-08 | 0.305 | 545,000 | -5,000 | 0.05% | 166,225 |
| 2021-10-11 | 2021-10-07 | 0.320 | 550,000 | -10,000 | 0.06% | 176,000 |
| 2021-10-05 | 2021-09-30 | 0.285 | 560,000 | -10,000 | 0.06% | 159,600 |
| 2021-09-30 | 2021-09-28 | 0.255 | 570,000 | +70,000 | 0.06% | 145,350 |
| 2021-09-27 | 2021-09-23 | 0.285 | 500,000 | -20,000 | 0.05% | 142,500 |
| 2021-09-20 | 2021-09-16 | 0.305 | 520,000 | -5,000 | 0.05% | 158,600 |
| 2021-09-17 | 2021-09-15 | 0.310 | 525,000 | -15,000 | 0.05% | 162,750 |
| 2021-09-13 | 2021-09-09 | 0.330 | 540,000 | -110,000 | 0.05% | 178,200 |
| 2021-09-10 | 2021-09-08 | 0.265 | 650,000 | +15,000 | 0.07% | 172,250 |
| 2021-09-09 | 2021-09-07 | 0.260 | 635,000 | -5,000 | 0.06% | 165,100 |
| 2021-08-27 | 2021-08-25 | 0.249 | 640,000 | -30,000 | 0.06% | 159,360 |
| 2021-08-26 | 2021-08-24 | 0.238 | 670,000 | -5,000 | 0.07% | 159,460 |
| 2021-08-20 | 2021-08-18 | 0.248 | 675,000 | -150,000 | 0.07% | 167,400 |
| 2021-08-17 | 2021-08-13 | 0.255 | 825,000 | -40,000 | 0.08% | 210,375 |
| 2021-08-16 | 2021-08-12 | 0.250 | 865,000 | -35,000 | 0.09% | 216,250 |
| 2021-08-13 | 2021-08-11 | 0.255 | 900,000 | +10,000 | 0.09% | 229,500 |
| 2021-08-12 | 2021-08-10 | 0.248 | 890,000 | -40,000 | 0.09% | 220,720 |
| 2021-08-11 | 2021-08-09 | 0.250 | 930,000 | +225,000 | 0.09% | 232,500 |
| 2021-08-10 | 2021-08-06 | 0.260 | 705,000 | -40,000 | 0.07% | 183,300 |
| 2021-08-09 | 2021-08-05 | 0.255 | 745,000 | +45,000 | 0.07% | 189,975 |
| 2021-08-06 | 2021-08-04 | 0.260 | 700,000 | -40,000 | 0.07% | 182,000 |
| 2021-08-04 | 2021-08-02 | 0.260 | 740,000 | -10,000 | 0.07% | 192,400 |
| 2021-07-30 | 2021-07-28 | 0.265 | 750,000 | -40,000 | 0.07% | 198,750 |
| 2021-07-29 | 2021-07-27 | 0.265 | 790,000 | -10,000 | 0.08% | 209,350 |
| 2021-07-28 | 2021-07-26 | 0.265 | 800,000 | +10,000 | 0.08% | 212,000 |
| 2021-07-26 | 2021-07-22 | 0.275 | 790,000 | -10,000 | 0.08% | 217,250 |
| 2021-07-22 | 2021-07-20 | 0.270 | 800,000 | +15,000 | 0.08% | 216,000 |
| 2021-07-21 | 2021-07-19 | 0.270 | 785,000 | +25,000 | 0.08% | 211,950 |
| 2021-07-20 | 2021-07-16 | 0.275 | 760,000 | -50,000 | 0.08% | 209,000 |
| 2021-07-15 | 2021-07-13 | 0.275 | 810,000 | -5,000 | 0.08% | 222,750 |
| 2021-07-14 | 2021-07-12 | 0.265 | 815,000 | -45,000 | 0.08% | 215,975 |
| 2021-07-13 | 2021-07-09 | 0.265 | 860,000 | -10,000 | 0.09% | 227,900 |
| 2021-07-12 | 2021-07-08 | 0.265 | 870,000 | +10,000 | 0.09% | 230,550 |
| 2021-07-09 | 2021-07-07 | 0.275 | 860,000 | -45,000 | 0.09% | 236,500 |
| 2021-07-08 | 2021-07-06 | 0.275 | 905,000 | +5,000 | 0.09% | 248,875 |
| 2021-07-07 | 2021-07-05 | 0.280 | 900,000 | -25,000 | 0.09% | 252,000 |
| 2021-07-06 | 2021-07-02 | 0.285 | 925,000 | -5,000 | 0.09% | 263,625 |
| 2021-07-05 | 2021-06-30 | 0.295 | 930,000 | +5,000 | 0.09% | 274,350 |
| 2021-07-02 | 2021-06-29 | 0.300 | 925,000 | -25,000 | 0.09% | 277,500 |
| 2021-06-28 | 2021-06-24 | 0.285 | 950,000 | +10,000 | 0.10% | 270,750 |
| 2021-06-25 | 2021-06-23 | 0.305 | 940,000 | +5,000 | 0.09% | 286,700 |
| 2021-06-24 | 2021-06-22 | 0.305 | 935,000 | -30,000 | 0.09% | 285,175 |
| 2021-06-23 | 2021-06-21 | 0.320 | 965,000 | -55,000 | 0.10% | 308,800 |
| 2021-06-22 | 2021-06-18 | 0.310 | 1,020,000 | -10,000 | 0.10% | 316,200 |
| 2021-06-21 | 2021-06-17 | 0.310 | 1,030,000 | -35,000 | 0.10% | 319,300 |
| 2021-06-18 | 2021-06-16 | 0.315 | 1,065,000 | +30,000 | 0.11% | 335,475 |
| 2021-06-17 | 2021-06-15 | 0.320 | 1,035,000 | -10,000 | 0.10% | 331,200 |
| 2021-06-16 | 2021-06-11 | 0.325 | 1,045,000 | +30,000 | 0.10% | 339,625 |
| 2021-06-15 | 2021-06-10 | 0.320 | 1,015,000 | +50,000 | 0.10% | 324,800 |
| 2021-06-11 | 2021-06-09 | 0.325 | 965,000 | +90,000 | 0.10% | 313,625 |
| 2021-06-10 | 2021-06-08 | 0.340 | 875,000 | -10,000 | 0.09% | 297,500 |
| 2021-06-09 | 2021-06-07 | 0.335 | 885,000 | -60,000 | 0.09% | 296,475 |
| 2021-06-07 | 2021-06-03 | 0.330 | 945,000 | -5,000 | 0.09% | 311,850 |
| 2021-06-04 | 2021-06-02 | 0.330 | 950,000 | +15,000 | 0.10% | 313,500 |
| 2021-06-03 | 2021-06-01 | 0.340 | 935,000 | -5,000 | 0.09% | 317,900 |
| 2021-06-02 | 2021-05-31 | 0.335 | 940,000 | -10,000 | 0.09% | 314,900 |
| 2021-06-01 | 2021-05-28 | 0.335 | 950,000 | +20,000 | 0.10% | 318,250 |
| 2021-05-31 | 2021-05-27 | 0.340 | 930,000 | -40,000 | 0.09% | 316,200 |
| 2021-05-27 | 2021-05-25 | 0.340 | 970,000 | -15,000 | 0.10% | 329,800 |
| 2021-05-26 | 2021-05-24 | 0.340 | 985,000 | -15,000 | 0.10% | 334,900 |
| 2021-05-25 | 2021-05-21 | 0.345 | 1,000,000 | -20,000 | 0.10% | 345,000 |
| 2021-05-20 | 2021-05-17 | 0.345 | 1,020,000 | -25,000 | 0.10% | 351,900 |
| 2021-05-18 | 2021-05-14 | 0.335 | 1,045,000 | +30,000 | 0.10% | 350,075 |
| 2021-05-17 | 2021-05-13 | 0.340 | 1,015,000 | +10,000 | 0.10% | 345,100 |
| 2021-05-14 | 2021-05-12 | 0.345 | 1,005,000 | +20,000 | 0.10% | 346,725 |
| 2021-05-13 | 2021-05-11 | 0.345 | 985,000 | +40,000 | 0.10% | 339,825 |
| 2021-05-12 | 2021-05-10 | 0.355 | 945,000 | -20,000 | 0.09% | 335,475 |
| 2021-05-07 | 2021-05-05 | 0.355 | 965,000 | -5,000 | 0.10% | 342,575 |
| 2021-05-05 | 2021-05-03 | 0.350 | 970,000 | -30,000 | 0.10% | 339,500 |
| 2021-04-29 | 2021-04-27 | 0.365 | 1,000,000 | +60,000 | 0.10% | 365,000 |
| 2021-04-28 | 2021-04-26 | 0.370 | 940,000 | -5,000 | 0.09% | 347,800 |
| 2021-04-27 | 2021-04-23 | 0.360 | 945,000 | +30,000 | 0.09% | 340,200 |
| 2021-04-26 | 2021-04-22 | 0.370 | 915,000 | +95,000 | 0.09% | 338,550 |
| 2021-04-23 | 2021-04-21 | 0.380 | 820,000 | -235,000 | 0.08% | 311,600 |
| 2021-04-22 | 2021-04-20 | 0.345 | 1,055,000 | -10,000 | 0.11% | 363,975 |
| 2021-04-20 | 2021-04-16 | 0.345 | 1,065,000 | +30,000 | 0.11% | 367,425 |
| 2021-04-19 | 2021-04-15 | 0.350 | 1,035,000 | -20,000 | 0.10% | 362,250 |
| 2021-04-16 | 2021-04-14 | 0.335 | 1,055,000 | +10,000 | 0.11% | 353,425 |
| 2021-04-15 | 2021-04-13 | 0.335 | 1,045,000 | -10,000 | 0.10% | 350,075 |
| 2021-04-14 | 2021-04-12 | 0.340 | 1,055,000 | +30,000 | 0.11% | 358,700 |
| 2021-04-13 | 2021-04-09 | 0.345 | 1,025,000 | +15,000 | 0.10% | 353,625 |
| 2021-04-12 | 2021-04-08 | 0.365 | 1,010,000 | +15,000 | 0.10% | 368,650 |
| 2021-04-09 | 2021-04-07 | 0.360 | 995,000 | -15,000 | 0.10% | 358,200 |
| 2021-04-08 | 2021-04-01 | 0.370 | 1,010,000 | -5,000 | 0.10% | 373,700 |
| 2021-04-07 | 2021-03-31 | 0.365 | 1,015,000 | -15,000 | 0.10% | 370,475 |
| 2021-04-01 | 2021-03-30 | 0.380 | 1,030,000 | +10,000 | 0.10% | 391,400 |
| 2021-03-31 | 2021-03-29 | 0.385 | 1,020,000 | -10,000 | 0.10% | 392,700 |
| 2021-03-30 | 2021-03-26 | 0.370 | 1,030,000 | +85,000 | 0.10% | 381,100 |
| 2021-03-29 | 2021-03-25 | 0.375 | 945,000 | -5,000 | 0.09% | 354,375 |
| 2021-03-26 | 2021-03-24 | 0.390 | 950,000 | +5,000 | 0.10% | 370,500 |
| 2021-03-25 | 2021-03-23 | 0.390 | 945,000 | -30,000 | 0.09% | 368,550 |
| 2021-03-24 | 2021-03-22 | 0.385 | 975,000 | -30,000 | 0.10% | 375,375 |
| 2021-03-23 | 2021-03-19 | 0.405 | 1,005,000 | -80,000 | 0.10% | 407,025 |
| 2021-03-18 | 2021-03-16 | 0.390 | 1,085,000 | -200,000 | 0.11% | 423,150 |
| 2021-03-17 | 2021-03-15 | 0.375 | 1,285,000 | -150,000 | 0.13% | 481,875 |
| 2021-03-16 | 2021-03-12 | 0.390 | 1,435,000 | -10,000 | 0.14% | 559,650 |
| 2021-03-15 | 2021-03-11 | 0.420 | 1,445,000 | 0.14% | 606,900 |
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